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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$69M
Cap. Flow
+$161M
Cap. Flow %
11.43%
Top 10 Hldgs %
24.8%
Holding
850
New
91
Increased
337
Reduced
281
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
3
AMZN icon
Amazon
AMZN
+$33.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.49M

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$48M
2
MRSH
Marsh
MRSH
+$3.45M
3
TME icon
Tencent Music
TME
+$3.21M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 8.33%
3 Consumer Discretionary 7.27%
4 Healthcare 6.91%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
626
iShares US Healthcare ETF
IYH
$3.54B
$255K 0.02%
4,415
-1,250
-22% -$69.8K
SVFA
627
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$254K 0.02%
25,950
-8,000
-24% -$78.5K
CHRW icon
628
C.H. Robinson
CHRW
$17.5B
$253K 0.02%
+2,353
New +$239K
AWR icon
629
American States Water
AWR
$3.46B
$250K 0.02%
+2,806
New +$250K
LBAI
630
DELISTED
Lakeland Bancorp Inc
LBAI
$250K 0.02%
+14,947
New +$276K
DIVO icon
631
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$249K 0.02%
6,657
-23,035
-78% -$853K
EXR icon
632
Extra Space Storage
EXR
$31.6B
$249K 0.02%
1,211
+11
+0.9% +$2.19K
KJUL icon
633
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$249K 0.02%
9,700
– –
NLY icon
634
Annaly Capital Management
NLY
$17.4B
$249K 0.02%
8,843
+312
+4% +$9.27K
SWKS icon
635
Skyworks Solutions
SWKS
$10.6B
$249K 0.02%
1,868
+121
+7% +$17K
FLOT icon
636
iShares Floating Rate Bond ETF
FLOT
$10.3B
$248K 0.02%
4,909
-666
-12% -$33.7K
GSBC icon
637
Great Southern Bancorp
GSBC
$878M
$248K 0.02%
4,196
– –
HOOD icon
638
Robinhood
HOOD
$83.9B
$248K 0.02%
+18,355
New +$245K
HYLS icon
639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$248K 0.02%
5,415
-4,082
-43% -$189K
PML
640
PIMCO Municipal Income Fund II
PML
$493M
$247K 0.02%
21,473
– –
WY icon
641
Weyerhaeuser
WY
$18.4B
$247K 0.02%
6,515
-2,216
-25% -$87.9K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$246K 0.02%
+2,012
New +$252K
MSCI icon
643
MSCI
MSCI
$40.9B
$246K 0.02%
489
-744
-60% -$386K
OTIS icon
644
Otis Worldwide
OTIS
$28.2B
$246K 0.02%
+3,201
New +$256K
VST icon
645
Vistra
VST
$47.4B
$246K 0.02%
+10,569
New +$235K
SPG icon
646
Simon Property Group
SPG
$72.3B
$245K 0.02%
1,865
+493
+36% +$70.2K
AR icon
647
Antero Resources
AR
$10.7B
$244K 0.02%
+8,000
New +$180K
AFL icon
648
Aflac
AFL
$62.6B
$243K 0.02%
+3,780
New +$237K
FRI icon
649
First Trust S&P REIT Index Fund
FRI
$196M
$243K 0.02%
7,787
+6
+0.1% +$182
SWK icon
650
Stanley Black & Decker
SWK
$15.7B
$243K 0.02%
1,740
+137
+9% +$22.6K
24 25
26
27 28

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Apollon Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Apollon Wealth Management held 850 positions worth $1.41B, up 5.2% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apollon Wealth Management deployed $161M of net new capital in Q1 2022, opening 91 new positions and adding to 337 existing holdings. Its largest new stake was Tandem Diabetes Care: 21,271 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marsh, an estimated $3.45M trimmed.

  • Apollon Wealth Management's largest Q1 2022 buy was Tandem Diabetes Care: 21,271 shares worth $2.47M.
  • Apollon Wealth Management added most to Apple in Q1 2022, an estimated $76.1M increase.
  • Apollon Wealth Management's biggest Q1 2022 reduction was Marsh, cutting an estimated $3.45M.
  • Apollon Wealth Management fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2022, selling an estimated $48M.
  • Apollon Wealth Management's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2022.
  • Apollon Wealth Management opened 91 new positions and closed 89 in Q1 2022.
  • Apollon Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.41B.

Based on Apollon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.